Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240525DB
• 6/4/2024 12:31:42 PM --- SIM20240525DB00009 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:42 PM --- SIM20240525DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038076
• 6/4/2024 12:31:52 PM --- SIM20240525DB00010 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:52 PM --- SIM20240525DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038076
• 6/4/2024 12:32:02 PM --- SIM20240525DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038076
• 6/4/2024 12:32:02 PM --- SIM20240525DB00011 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:32:12 PM --- SIM20240525DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038076
• 6/4/2024 12:32:12 PM --- SIM20240525DB00012 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:32:22 PM --- SIM20240525DB00013 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:32:22 PM --- SIM20240525DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038076

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